Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDY)

OTCMKTS · Delayed Price · Currency is USD

-0.16 (-0.88%)

At close: Mar 6, 2026

MGDDY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,746	23,235	25,652	19,832	29,268	22,895
Market Cap Growth	-0.52%	-9.42%	29.35%	-32.24%	27.83%	4.70%
Enterprise Value	29,869	28,073	31,432	25,805	33,506	29,658
Last Close Price	17.99	15.90	16.94	12.67	18.12	14.01
PE Ratio	13.52	11.93	11.72	9.28	13.99	29.80
PS Ratio	0.79	0.83	0.82	0.65	1.08	0.91
PB Ratio	1.19	1.20	1.29	1.08	1.72	1.48
P/TBV Ratio	1.62	1.64	1.76	1.44	2.37	2.20
P/FCF Ratio	13.97	9.23	7.07	1546.36	18.23	8.62
P/OCF Ratio	6.23	5.18	4.39	9.61	8.86	5.56
EV/Sales Ratio	0.96	1.00	1.00	0.85	1.24	1.19
EV/EBITDA Ratio	5.27	5.50	5.58	4.89	6.51	7.14
EV/EBIT Ratio	9.20	8.75	8.52	7.46	9.98	13.57
EV/FCF Ratio	16.87	11.15	8.66	2012.11	20.87	11.17
Debt / Equity Ratio	0.42	0.40	0.35	0.44	0.54	0.69
Debt / EBITDA Ratio	1.55	1.43	1.17	1.44	1.68	2.41
Debt / FCF Ratio	4.99	3.06	1.90	621.17	5.67	4.03
Net Debt / Equity Ratio	0.25	0.17	0.19	0.27	0.21	0.29
Net Debt / EBITDA Ratio	0.96	0.65	0.68	0.93	0.68	1.09
Net Debt / FCF Ratio	2.92	1.32	1.05	382.00	2.19	1.71
Asset Turnover	0.74	0.75	0.80	0.82	0.72	0.65
Inventory Turnover	3.38	3.49	3.47	3.68	3.71	3.41
Quick Ratio	0.87	0.96	0.93	0.84	1.00	1.18
Current Ratio	1.80	1.76	1.77	1.67	1.69	1.83
Return on Equity (ROE)	8.80%	10.33%	11.31%	12.52%	13.37%	4.83%
Return on Assets (ROA)	4.79%	5.34%	5.92%	5.79%	5.57%	3.53%
Return on Invested Capital (ROIC)	9.25%	11.08%	12.34%	12.32%	12.81%	6.52%
Return on Capital Employed (ROCE)	10.10%	10.80%	12.20%	12.30%	11.50%	7.30%
Earnings Yield	7.39%	8.39%	8.54%	10.78%	7.17%	3.38%
FCF Yield	7.16%	10.84%	14.15%	0.07%	5.49%	11.60%
Dividend Yield	3.13%	8.98%	8.81%	10.54%	7.06%	5.02%
Payout Ratio	62.40%	51.01%	45.03%	40.13%	22.23%	56.49%
Buyback Yield / Dilution	0.90%	0.37%	-0.33%	0.15%	-0.23%	0.55%
Total Shareholder Return	4.04%	9.35%	8.48%	10.69%	6.83%	5.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.